FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.66B
Cap. Flow %
-7.93%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84

Top Buys

1
TSLA icon
Tesla
TSLA
$183M
2
UAL icon
United Airlines
UAL
$156M
3
GLBE icon
Global E Online
GLBE
$155M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$155M
5
TLN
Talen Energy Corporation Common Stock
TLN
$116M

Top Sells

1
TSM icon
TSMC
TSM
$359M
2
APP icon
Applovin
APP
$327M
3
ALAB icon
Astera Labs
ALAB
$191M
4
NTRA icon
Natera
NTRA
$157M
5
DHR icon
Danaher
DHR
$114M

Sector Composition

1 Technology 37.03%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$7.57M 0.04%
26,092
-208
-0.8% -$60.3K
HUBS icon
202
HubSpot
HUBS
$25.7B
$7.47M 0.04%
10,725
+402
+4% +$280K
DHR icon
203
Danaher
DHR
$143B
$7.42M 0.04%
32,269
-498,051
-94% -$114M
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$7.34M 0.04%
129,764
+27,471
+27% +$1.55M
AKRO icon
205
Akero Therapeutics
AKRO
$3.58B
$7.33M 0.03%
263,353
-6,248
-2% -$174K
CAKE icon
206
Cheesecake Factory
CAKE
$3.02B
$7.2M 0.03%
151,808
+54,043
+55% +$2.56M
CPAY icon
207
Corpay
CPAY
$22.4B
$7.09M 0.03%
+20,947
New +$7.09M
FIX icon
208
Comfort Systems
FIX
$24.9B
$6.88M 0.03%
16,229
+2,053
+14% +$871K
WELL icon
209
Welltower
WELL
$112B
$6.81M 0.03%
54,041
-18,992
-26% -$2.39M
KO icon
210
Coca-Cola
KO
$292B
$6.68M 0.03%
107,278
+2,265
+2% +$141K
CSGP icon
211
CoStar Group
CSGP
$37.9B
$6.64M 0.03%
92,787
-196,269
-68% -$14.1M
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$6.62M 0.03%
16,486
+16,484
+824,200% +$6.62M
TYL icon
213
Tyler Technologies
TYL
$24.2B
$6.54M 0.03%
11,336
-5,712
-34% -$3.29M
DECK icon
214
Deckers Outdoor
DECK
$17.9B
$6.53M 0.03%
32,172
-22,555
-41% -$4.58M
IBN icon
215
ICICI Bank
IBN
$113B
$6.52M 0.03%
218,454
-1,150
-0.5% -$34.3K
RVMD icon
216
Revolution Medicines
RVMD
$7.57B
$6.48M 0.03%
148,126
-392,547
-73% -$17.2M
AZN icon
217
AstraZeneca
AZN
$253B
$6.46M 0.03%
98,631
-258,983
-72% -$17M
CME icon
218
CME Group
CME
$94.4B
$6.43M 0.03%
27,033
+710
+3% +$169K
CAVA icon
219
CAVA Group
CAVA
$7.73B
$6.39M 0.03%
56,671
+1,742
+3% +$196K
BE icon
220
Bloom Energy
BE
$13.4B
$6.36M 0.03%
+286,233
New +$6.36M
MGY icon
221
Magnolia Oil & Gas
MGY
$4.38B
$6.13M 0.03%
262,082
-73,711
-22% -$1.72M
WST icon
222
West Pharmaceutical
WST
$18B
$6.1M 0.03%
18,622
+4,528
+32% +$1.48M
IDCC icon
223
InterDigital
IDCC
$7.43B
$5.98M 0.03%
30,854
-24
-0.1% -$4.65K
OLED icon
224
Universal Display
OLED
$6.91B
$5.82M 0.03%
39,802
-30
-0.1% -$4.39K
UNP icon
225
Union Pacific
UNP
$131B
$5.77M 0.03%
25,313
+6,121
+32% +$1.4M
7 8
9
10 11